Financing Cash Flow
-$12.26M
Quarterly · Period ending: · USD
CTS Financing Cash Flow
Latest reported-$12.26Mperiod ending
Latest reported-$12.26Mperiod ending
CTS Quarterly Cash from Financing ($900.00K → -$12.26M)
Quarterly financing cash flow
High-resolution chart · PNG
CTS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -12,263,000 | |
| -6,441,000 | |
| -51,034,000 | |
| -15,053,000 | |
| -16,451,000 | |
| -15,900,000 | |
| -20,441,000 | |
| 24,565,000 | |
| -15,751,000 | |
| -16,308,000 | |
| -25,462,000 | |
| -9,970,000 | |
| -13,342,000 | |
| -16,625,000 | |
| -11,287,000 | |
| -8,769,000 | |
| 31,164,000 | |
| -6,772,000 | |
| -5,301,000 | |
| -6,396,000 | |
| -1,722,000 | |
| -7,293,000 | |
| -54,054,000 | |
| -36,298,000 | |
| -13,975,000 | |
| 42,994,000 | |
| -18,009,000 | |
| 58,332,000 | |
| -5,468,000 | |
| -4,796,000 | |
| -10,798,000 | |
| -8,328,000 | |
| -18,326,000 | |
| -5,041,000 | |
| -7,351,000 | |
| -12,970,000 | |
| -2,517,000 | |
| 2,024,000 | |
| -10,716,000 | |
| -16,111,000 | |
| -31,809,000 | |
| 49,993,000 | |
| -3,403,000 | |
| -3,773,000 | |
| -4,214,000 | |
| 4,088,000 | |
| -12,748,000 | |
| 1,416,000 | |
| -4,979,000 | |
| 1,304,000 | |
| -58,169,000 | |
| -2,647,000 | |
| -34,339,000 | |
| 8,589,000 | |
| 53,991,000 | |
| -4,357,000 | |
| -14,989,000 | |
| 31,161,000 | |
| -18,568,000 | |
| 12,912,000 | |
| -6,798,000 | |
| 9,838,000 | |
| -8,153,000 | |
| 10,176,000 | |
| 9,001,000 | |
| 4,529,000 | |
| 375,000 | |
| -2,531,000 | |
| -37,106,000 | |
| 4,668,000 | |
| -19,160,000 | |
| 6,563,000 | |
| -25,371,000 | |
| 35,876,000 | |
| -1,353,000 | |
| -5,105,000 | |
| -7,257,000 | |
| -3,809,000 | |
| -6,261,000 | |
| -7,543,000 | |
| -7,995,000 | |
| -337,000 | |
| -21,067,000 | |
| 3,797,000 | |
| -53,512,000 | |
| 24,893,000 | |
| 9,282,000 | |
| -1,230,000 | |
| 566,000 | |
| 4,102,000 | |
| -2,328,000 | |
| 6,110,000 | |
| 1,770,000 | |
| -10,926,000 | |
| -7,336,000 | |
| -15,660,000 | |
| 6,397,000 | |
| -1,630,000 | |
| -26,269,000 | |
| -12,496,000 |